Henry Schein Inc (HSIC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 138,000 | 156,000 | 136,000 | 145,000 | 127,000 |
| Receivables | 1,719,000 | 1,651,000 | 1,743,000 | 1,645,000 | 1,578,000 |
| Inventories | 2,014,000 | 2,002,000 | 1,912,000 | 1,908,000 | 1,842,000 |
| TOTAL | $4,496,000 | $4,464,000 | $4,395,000 | $4,243,000 | $4,037,000 |
| Non-Current Assets | |||||
| PPE Net | 618,000 | 621,000 | 603,000 | 587,000 | 556,000 |
| Investments And Advances | 587,000 | 598,000 | 598,000 | 650,000 | 609,000 |
| Intangibles | 5,291,000 | 5,231,000 | 5,193,000 | 5,126,000 | 4,984,000 |
| Other Non-Current Assets | 312,000 | 301,000 | 308,000 | 300,000 | 294,000 |
| TOTAL | $6,808,000 | $6,751,000 | $6,702,000 | $6,663,000 | $6,443,000 |
| Total Assets | $11,304,000 | $11,215,000 | $11,097,000 | $10,906,000 | $10,480,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 35,000 | 33,000 | 30,000 | 27,000 | 56,000 |
| Accounts payable and accrued liabilities | 1,043,000 | 1,154,000 | 1,035,000 | 918,000 | 908,000 |
| Accrued Expenses | 454,000 | 519,000 | 472,000 | 455,000 | 403,000 |
| TOTAL | $3,297,000 | $3,228,000 | $3,149,000 | $3,007,000 | $2,917,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,327,000 | 2,310,000 | 2,153,000 | 2,090,000 | 1,968,000 |
| Other Non-Current Liabilities | 1,598,000 | 1,630,000 | 1,620,000 | 1,566,000 | 1,503,000 |
| TOTAL | $4,088,000 | $4,088,000 | $3,925,000 | $3,811,000 | $3,609,000 |
| Total Liabilities | $7,385,000 | $7,316,000 | $7,074,000 | $6,818,000 | $6,526,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 113,917 | 114,704 | 117,725 | 121,268 | 121,720 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 3,287,000 | 3,293,000 | 3,375,000 | 3,485,000 | 3,626,000 |
| Other shareholders' equity | 464,000 | 428,000 | 440,000 | 416,000 | 327,000 |
| TOTAL | $3,919,000 | $3,899,000 | $4,023,000 | $4,088,000 | $3,954,000 |
| Total Liabilities And Equity | $11,304,000 | $11,215,000 | $11,097,000 | $10,906,000 | $10,480,000 |